Restaurant Palæet 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37811807
Stendyssen 43, Bellinge 5250 Odense SV
tel: 22432293
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.46 | 1 888.42 | 1 755.16 | 834.30 | 2 603.52 |
| Employee benefit expenses | -2 266.41 | -1 713.75 | -1 655.37 | -1 287.38 | -1 712.58 |
| Other operating expenses | -28.64 | ||||
| Total depreciation | -77.84 | -79.10 | -35.77 | -35.77 | -15.47 |
| EBIT | - 268.79 | 66.92 | 64.02 | - 488.85 | 875.47 |
| Other financial income | 0.96 | 1.00 | 2.23 | 2.85 | |
| Other financial expenses | -24.27 | -44.46 | -20.76 | -18.04 | -14.66 |
| Pre-tax profit | - 292.10 | 22.47 | 44.27 | - 504.65 | 863.66 |
| Income taxes | 64.10 | 11.40 | -9.74 | 111.02 | - 190.00 |
| Net earnings | - 228.01 | 33.87 | 34.53 | - 393.63 | 673.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.70 | 87.96 | 52.19 | 16.43 | |
| Tangible assets total | 340.70 | 87.96 | 52.19 | 16.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.25 | 110.20 | 98.11 | 107.15 | |
| Inventories total | 102.25 | 110.20 | 98.11 | 107.15 | |
| Current trade debtors | 231.47 | 50.20 | 2.15 | 29.08 | 36.19 |
| Current amounts owed by group member comp. | 37.25 | 39.48 | 101.48 | ||
| Prepayments and accrued income | 31.88 | 62.90 | 96.60 | 32.24 | 12.70 |
| Current other receivables | 48.00 | 82.36 | 382.15 | 195.51 | 161.73 |
| Current deferred tax assets | 58.76 | 61.31 | 51.58 | 162.60 | 20.96 |
| Short term receivables total | 370.10 | 256.78 | 569.72 | 458.92 | 333.07 |
| Cash and bank deposits | 2.00 | 177.41 | 177.94 | 242.33 | 471.03 |
| Cash and cash equivalents | 2.00 | 177.41 | 177.94 | 242.33 | 471.03 |
| Balance sheet total (assets) | 815.05 | 632.35 | 897.97 | 824.82 | 804.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.10 | - 176.91 | - 143.04 | - 108.51 | - 502.14 |
| Profit of the financial year | - 228.01 | 33.87 | 34.53 | - 393.63 | 673.65 |
| Shareholders equity total | - 126.91 | -93.04 | -58.51 | - 452.14 | 221.51 |
| Non-current loans from credit institutions | 103.07 | 50.43 | |||
| Non-current other liabilities | 37.50 | 21.00 | 31.60 | 12.00 | |
| Non-current deferred tax liabilities | 91.32 | ||||
| Non-current liabilities total | 140.57 | 71.43 | 31.60 | 12.00 | 91.32 |
| Current loans from credit institutions | 318.50 | 103.00 | 127.34 | 84.00 | |
| Current trade creditors | 277.54 | 129.80 | 286.03 | 498.56 | 163.41 |
| Current owed to participating | 27.40 | 0.32 | 0.34 | ||
| Current owed to group member | 33.47 | 215.72 | 183.67 | 306.20 | |
| Other non-interest bearing current liabilities | 144.49 | 205.44 | 327.52 | 375.86 | 327.86 |
| Current liabilities total | 801.39 | 653.96 | 924.88 | 1 264.96 | 491.26 |
| Balance sheet total (liabilities) | 815.05 | 632.35 | 897.97 | 824.82 | 804.10 |
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